KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$215M
AUM Growth
+$215M
(-0.66%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
14
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 2 |
Chubb
CB
|
$7.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.87M |
| 4 |
Everest Group
EG
|
$7.44M |
| 5 |
Reinsurance Group of America
RGA
|
$7.39M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Herbalife
HLF
|
$11.8M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.63M |
| 5 |
Strategic Education
STRA
|
$8.04M |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
